Price Chart
Key Statistics
Previous Close
$26.43Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.74%AUM
$7.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.97% |
| Industrials | 18.87% |
| Technology | 11.28% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.45% |
| Consumer Defensive | 6.52% |
| Basic Materials | 6.12% |
| Communication Services | 4.72% |
| Energy | 3.66% |
| Utilities | 3.57% |
| Real Estate | 1.62% |
Fund Information
- Issuer
- AllianzIM
- Category
- Financial Services
- Inception Date
- Mar 31, 2026
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. Specifically, the Advisor expects to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Similar ETFs
The AllianzIM International Equity Buffer15 ETF (QBIF) is an exchange-traded fund issued by AllianzIM that launched on Mar 31, 2026. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4EFA 260930C00000780 | EFA 09/30/2026 0.78 C | 99.69% | 753 | $7.9M |
| 2 | 4EFA 260930P00103870 | EFA 09/30/2026 103.87 P | 0.71% | 753 | $57K |
| 3 | — | Cash&Other | 0.55% | 43,760 | $44K |
| 4 | 4EFA 260930P00088300 | EFA 09/30/2026 88.30 P | -0.06% | -753 | $-4804 |
| 5 | 4EFA 260930C00106870 | EFA 09/30/2026 106.87 C | -0.89% | -753 | $-70766 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.30% | |
| 1M | +0.06% | |
| 3M | +2.10% | |
| 6M | +5.51% | |
| YTD | +5.51% | |
| 1Y | +5.51% | |
| 3Y | +5.51% | |
| 5Y | +5.51% |
Moving Averages
$26.52
Above 20-Day MA$26.35
Above 50-Day MA$25.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.60
Current Price
$26.55
52-Week Low
$25.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBIF | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.64% |
| AUM | $7.9M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 1.2K | 728.2K |
| Holdings | 5 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
Compare with Another ETF
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